TH
NAV

Timber Hill’s Navistar International NAV Stock Holding History

Timber Hill’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,000
Closed -$591K – 1967
2017
Q1 		$591K Sell
24,000
-23,100
-49% -$635K ﹤0.01% 1386
2016
Q4 		$1.48M Buy
47,100
+34,600
+277% +$937K 0.01% 1057
2016
Q3 		$286K Sell
12,500
-21,800
-64% -$332K ﹤0.01% 1728
2016
Q2 		$401K Buy
34,300
+20,900
+156% +$259K ﹤0.01% 1684
2016
Q1 		$168K Sell
13,400
-89,500
-87% -$816K ﹤0.01% 1970
2015
Q4 		$910K Buy
102,900
+12,800
+14% +$157K ﹤0.01% 1397
2015
Q3 		$1.15M Sell
90,100
-11,500
-11% -$202K ﹤0.01% 1328
2015
Q2 		$2.3M Buy
101,600
+23,300
+30% +$637K 0.01% 989
2015
Q1 		$2.31M Sell
78,300
-13,400
-15% -$402K 0.01% 955
2014
Q4 		$3.07M Buy
91,700
+44,700
+95% +$1.54M 0.01% 788
2014
Q3 		$1.55M Sell
47,000
-6,700
-12% -$248K 0.01% 1287
2014
Q2 		$2.01M Sell
53,700
-16,100
-23% -$572K 0.01% 1175
2014
Q1 		$2.36M Sell
69,800
-21,600
-24% -$764K 0.01% 1063
2013
Q4 		$3.49M Sell
91,400
-29,600
-24% -$1.13M 0.01% 991
2013
Q3 		$4.41M Sell
121,000
-2,100
-2% -$71.5K 0.02% 926
2013
Q2 		$3.42M Buy
+123,100
New +$4.06M 0.01% 1053

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Timber Hill's NAV Position: Q1 2017 in Review

Timber Hill sold out of Navistar International (NAV) in Q1 2017, closing a stake of 14,086 shares — an estimated $387K sold.

Timber Hill first reported a position in NAV in Q2 2014 and held it in 3 quarters. The position peaked at $734K in Q2 2014. 152 funds tracked by Wall St. Rank hold NAV as of Q1 2017.

  • Timber Hill reported no remaining Navistar International position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 14,086 Navistar International shares in Q1 2017, an estimated $387K.
  • Timber Hill first reported a position in Navistar International in Q2 2014 and held it in 3 quarters.
  • Timber Hill's Navistar International position peaked at $734K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Navistar International as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.